N/aform 13f Information Tablevoting Authority

Oak Associates as of Dec. 31, 2011

Portfolio Holdings for Oak Associates

Oak Associates holds 172 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $41M 238k 173.10
International Business Machines (IBM) 4.8 $36M 196k 183.88
Google 4.5 $33M 52k 645.91
Ace Limited Cmn 4.4 $33M 469k 70.12
KLA-Tencor Corporation (KLAC) 4.3 $32M 664k 48.25
Cisco Systems (CSCO) 4.0 $30M 1.6M 18.08
Cognizant Technology Solutions (CTSH) 3.8 $29M 443k 64.31
Qualcomm (QCOM) 3.8 $29M 520k 54.70
Amgen (AMGN) 3.7 $27M 423k 64.21
UnitedHealth (UNH) 3.7 $27M 536k 50.68
JPMorgan Chase & Co. (JPM) 3.3 $25M 745k 33.25
Cit 2.9 $22M 619k 34.87
Charles Schwab Corporation (SCHW) 2.8 $21M 1.9M 11.26
Teva Pharmaceutical Industries (TEVA) 2.7 $20M 493k 40.36
U.S. Bancorp (USB) 2.7 $20M 729k 27.05
Broadcom Corporation 2.5 $18M 619k 29.36
Transocean (RIG) 1.9 $14M 364k 38.39
eBay (EBAY) 1.6 $12M 399k 30.33
Medtronic 1.3 $9.6M 251k 38.25
Baker Hughes Incorporated 1.3 $9.5M 195k 48.64
Stryker Corporation (SYK) 1.2 $9.2M 185k 49.71
salesforce (CRM) 1.2 $9.2M 90k 101.46
Goldcorp 1.2 $8.9M 201k 44.25
TCF Financial Corporation 1.0 $7.5M 731k 10.32
Express Scripts 0.8 $5.9M 131k 44.69
IAC/InterActive 0.7 $5.1M 120k 42.60
Western Digital (WDC) 0.7 $4.9M 157k 30.95
Accenture (ACN) 0.7 $4.8M 91k 53.23
M&T Bank Corporation (MTB) 0.6 $4.8M 63k 76.34
Amdocs Ltd ord (DOX) 0.6 $4.3M 149k 28.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.1M 79k 52.54
Microsoft Corporation (MSFT) 0.5 $4.0M 155k 25.96
Apple (AAPL) 0.5 $4.0M 9.8k 404.98
Biogen Idec (BIIB) 0.5 $4.0M 36k 110.06
Northrop Grumman Corporation (NOC) 0.5 $3.8M 64k 58.49
Symantec Corporation 0.5 $3.8M 243k 15.65
Xilinx 0.5 $3.7M 117k 32.06
Seagate Technology Com Stk 0.5 $3.7M 224k 16.40
Lexmark International 0.5 $3.5M 106k 33.07
Applied Materials (AMAT) 0.5 $3.5M 328k 10.71
BMC Software 0.5 $3.4M 104k 32.78
Ca 0.5 $3.4M 170k 20.21
Alliance Data Systems Corporation (BFH) 0.5 $3.4M 33k 103.84
Capital One Financial (COF) 0.4 $3.0M 72k 42.29
Marvell Technology Group 0.4 $3.0M 215k 13.85
Intel Corporation (INTC) 0.4 $2.9M 120k 24.25
Fair Isaac Corporation (FICO) 0.4 $2.8M 79k 35.84
Western Union Company (WU) 0.4 $2.8M 152k 18.26
Garmin (GRMN) 0.4 $2.7M 69k 39.81
AmerisourceBergen (COR) 0.4 $2.7M 72k 37.20
DISH Network 0.3 $2.6M 91k 28.48
MercadoLibre (MELI) 0.3 $2.6M 32k 79.53
Wells Fargo & Company (WFC) 0.3 $2.5M 91k 27.55
Dell 0.3 $2.5M 172k 14.63
Synopsys (SNPS) 0.3 $2.4M 90k 27.20
VMware 0.3 $2.3M 28k 83.20
Pfizer (PFE) 0.3 $2.2M 102k 21.64
McKesson Corporation (MCK) 0.3 $2.2M 28k 77.90
Nabors Industries 0.3 $2.2M 127k 17.34
Yahoo! 0.3 $2.1M 127k 16.13
Illumina (ILMN) 0.3 $2.1M 67k 30.49
Cardinal Health (CAH) 0.3 $2.0M 49k 40.61
Hewlett-Packard Company 0.3 $2.0M 79k 25.76
Raytheon Company 0.2 $1.9M 38k 48.38
Sanofi-Aventis SA (SNY) 0.2 $1.9M 51k 36.54
International Bancshares Corporation (IBOC) 0.2 $1.8M 100k 18.33
Total System Services 0.2 $1.8M 91k 19.56
Johnson & Johnson (JNJ) 0.2 $1.8M 28k 65.58
AstraZeneca 0.2 $1.8M 39k 46.30
Fortinet (FTNT) 0.2 $1.8M 82k 21.81
Corning Incorporated (GLW) 0.2 $1.7M 132k 12.98
Lockheed Martin Corporation (LMT) 0.2 $1.7M 21k 80.89
GlaxoSmithKline 0.2 $1.7M 38k 45.63
PharMerica Corporation 0.2 $1.7M 113k 15.18
Great Southern Ban (GSBC) 0.2 $1.7M 72k 23.59
Interval Leisure 0.2 $1.6M 120k 13.61
Waters Corporation (WAT) 0.2 $1.5M 21k 74.06
Novartis (NVS) 0.2 $1.6M 28k 57.16
Novellus Systems 0.2 $1.6M 39k 41.30
Diamond Offshore Drilling 0.2 $1.5M 27k 55.26
Paychex (PAYX) 0.2 $1.5M 49k 30.11
C.R. Bard 0.2 $1.5M 17k 85.49
Becton, Dickinson and (BDX) 0.2 $1.5M 20k 74.74
WellPoint 0.2 $1.5M 23k 66.26
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 42k 34.94
Ansys (ANSS) 0.2 $1.4M 24k 57.27
Itron (ITRI) 0.2 $1.4M 40k 35.77
Dolby Laboratories (DLB) 0.2 $1.4M 47k 30.50
Nic 0.2 $1.4M 108k 13.31
Eli Lilly & Co. (LLY) 0.2 $1.4M 33k 41.55
Interpublic Group of Companies (IPG) 0.2 $1.3M 134k 9.73
Xylem (XYL) 0.2 $1.4M 53k 25.69
Baxter International (BAX) 0.2 $1.3M 26k 49.50
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 59k 19.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 66k 17.70
News Corporation 0.2 $1.2M 65k 17.85
Greatbatch 0.2 $1.2M 52k 22.10
Integrated Device Technology 0.1 $1.1M 204k 5.46
SolarWinds 0.1 $1.1M 40k 27.96
Tesla Motors (TSLA) 0.1 $1.1M 39k 28.55
Moly 0.1 $1.1M 47k 23.99
Visteon Corporation (VC) 0.1 $1.1M 22k 49.96
Huntington Ingalls Inds (HII) 0.1 $1.1M 36k 31.28
Red Hat 0.1 $1.1M 26k 41.28
TriQuint Semiconductor 0.1 $1.0M 206k 4.87
Covidien 0.1 $1.0M 23k 45.02
Cavium 0.1 $1.0M 37k 28.42
Morgan Stanley (MS) 0.1 $991k 66k 15.13
Computer Sciences Corporation 0.1 $998k 42k 23.70
Zimmer Holdings (ZBH) 0.1 $967k 18k 53.43
NetEase (NTES) 0.1 $951k 21k 44.86
Boston Scientific Corporation (BSX) 0.1 $896k 168k 5.34
Techne Corporation 0.1 $922k 14k 68.30
Travelers Companies (TRV) 0.1 $805k 14k 59.19
Texas Instruments Incorporated (TXN) 0.1 $779k 27k 29.11
Par Pharmaceutical Companies 0.1 $815k 25k 32.73
Molina Healthcare (MOH) 0.1 $814k 36k 22.34
NetApp (NTAP) 0.1 $725k 20k 36.25
Blue Nile 0.1 $710k 17k 40.89
Acme Packet 0.1 $742k 24k 30.92
Sprint Nextel Corporation 0.1 $631k 270k 2.34
CareFusion Corporation 0.1 $681k 27k 25.41
Spansion 0.1 $694k 84k 8.28
B&G Foods (BGS) 0.1 $600k 25k 24.07
First Ban (FBNC) 0.1 $570k 51k 11.15
Lynas Corp- 0.1 $562k 525k 1.07
Citrix Systems 0.1 $504k 8.3k 60.72
Research In Motion 0.1 $510k 35k 14.50
Sohu 0.1 $497k 10k 49.95
Oceaneering International (OII) 0.1 $549k 12k 46.13
Boston Beer Company (SAM) 0.1 $548k 5.1k 108.51
Itt 0.1 $518k 27k 19.31
Medicines Company 0.1 $434k 23k 18.63
Pioneer Drilling Company 0.1 $447k 46k 9.68
Cubist Pharmaceuticals 0.1 $417k 11k 39.62
HMS Holdings 0.1 $432k 14k 32.00
Exelis 0.1 $479k 53k 9.06
Greif (GEF) 0.1 $339k 7.5k 45.50
Arrow Electronics (ARW) 0.1 $397k 11k 37.45
Sigma Designs 0.1 $364k 61k 6.00
Morningstar (MORN) 0.1 $336k 5.7k 59.47
Raven Industries 0.1 $334k 5.4k 61.85
Hercules Offshore 0.1 $347k 78k 4.44
Sourcefire 0.1 $363k 11k 32.41
MasterCard Incorporated (MA) 0.0 $261k 700.00 372.86
Cerner Corporation 0.0 $306k 5.0k 61.20
KBR (KBR) 0.0 $315k 11k 27.88
Affymetrix 0.0 $284k 69k 4.09
Las Vegas Sands (LVS) 0.0 $269k 6.3k 42.70
Gilead Sciences (GILD) 0.0 $270k 6.6k 40.91
EMC Corporation 0.0 $284k 13k 21.52
Micrel, Incorporated 0.0 $285k 28k 10.11
Atwood Oceanics 0.0 $263k 6.6k 39.85
CARBO Ceramics 0.0 $290k 2.4k 123.40
Dril-Quip (DRQ) 0.0 $299k 4.6k 65.71
Stifel Financial (SF) 0.0 $308k 9.6k 32.08
PrivateBan 0.0 $315k 29k 10.98
ViewPoint Financial 0.0 $268k 21k 13.01
American Express Company (AXP) 0.0 $231k 4.9k 47.14
Linear Technology Corporation 0.0 $249k 8.3k 30.00
Patterson Companies (PDCO) 0.0 $248k 8.4k 29.52
Whole Foods Market 0.0 $237k 3.4k 69.71
Janus Capital 0.0 $191k 30k 6.31
Tesco Corporation 0.0 $254k 20k 12.64
Centene Corporation (CNC) 0.0 $202k 5.1k 39.61
United Financial Ban 0.0 $211k 13k 16.11
F5 Networks (FFIV) 0.0 $233k 2.2k 105.91
Terra Nitrogen Company 0.0 $202k 1.2k 168.33
Annaly Capital Management 0.0 $180k 11k 15.93
AsiaInfo-Linkage 0.0 $184k 24k 7.75
EnergySolutions 0.0 $67k 22k 3.10
Sanofi Aventis Wi Conval Rt 0.0 $14k 12k 1.21